-
SAMSUNG ELECTRONICS LTD
- CUSIP
- 677172009
- Symbol
- 005930
- Quantity
- 10,549,351
- % of Assets
- 2.84%
- Market Value
- $2.0B
-
ASML HOLDING
- CUSIP
- ACI02GTQ9
- Symbol
- ASML
- Quantity
- 881,103
- % of Assets
- 2.20%
- Market Value
- $1.5B
-
SK HYNIX
- CUSIP
- 645026907
- Symbol
- 000660
- Quantity
- 1,266,792
- % of Assets
- 2.20%
- Market Value
- $1.5B
-
HSBC HOLDINGS PLC
- CUSIP
- 054052907
- Symbol
- HSBA
- Quantity
- 39,135,136
- % of Assets
- 1.17%
- Market Value
- $811.9M
-
ROCHE PS PAR AG
- CUSIP
- ACI38LVK6
- Symbol
- ROP
- Quantity
- 1,600,071
- % of Assets
- 1.02%
- Market Value
- $711.2M
-
ROYAL BANK OF CANADA
- CUSIP
- 780087102
- Symbol
- RY
- Quantity
- 3,200,507
- % of Assets
- 0.94%
- Market Value
- $655.2M
-
NOVARTIS AG
- CUSIP
- 710306903
- Symbol
- NOVN
- Quantity
- 4,265,702
- % of Assets
- 0.94%
- Market Value
- $654.1M
-
SHELL PLC
- CUSIP
- BP6MXD906
- Symbol
- SHEL
- Quantity
- 12,802,881
- % of Assets
- 0.84%
- Market Value
- $581.3M
-
NESTLE SA
- CUSIP
- 712387901
- Symbol
- NESN
- Quantity
- 5,880,291
- % of Assets
- 0.82%
- Market Value
- $572.9M
-
MITSUBISHI UFJ FINANCIAL GROUP
- CUSIP
- 633517909
- Symbol
- 8306
- Quantity
- 24,784,488
- % of Assets
- 0.82%
- Market Value
- $567.1M
-
SIEMENS N AG
- CUSIP
- 572797900
- Symbol
- SIE
- Quantity
- 1,671,859
- % of Assets
- 0.81%
- Market Value
- $563.1M
-
BHP GROUP LTD
- CUSIP
- 614469005
- Symbol
- BHP
- Quantity
- 11,607,878
- % of Assets
- 0.81%
- Market Value
- $561.3M
-
ASTRAZENECA PLC
- CUSIP
- 098952906
- Symbol
- AZN
- Quantity
- 3,428,117
- % of Assets
- 0.80%
- Market Value
- $557.0M
-
SAP
- CUSIP
- 484628904
- Symbol
- SAP
- Quantity
- 2,349,169
- % of Assets
- 0.75%
- Market Value
- $522.3M
-
BANCO SANTANDER
- CUSIP
- 570594903
- Symbol
- SAN
- Quantity
- 33,771,444
- % of Assets
- 0.72%
- Market Value
- $498.9M
-
TOYOTA MOTOR
- CUSIP
- 690064001
- Symbol
- 7203
- Quantity
- 24,350,749
- % of Assets
- 0.68%
- Market Value
- $474.6M
-
TORONTO DOMINION
- CUSIP
- 891160509
- Symbol
- TD
- Quantity
- 3,819,809
- % of Assets
- 0.67%
- Market Value
- $464.0M
-
ALLIANZ
- CUSIP
- 523148906
- Symbol
- ALV
- Quantity
- 870,309
- % of Assets
- 0.66%
- Market Value
- $458.2M
-
SCHNEIDER ELECTRIC
- CUSIP
- 483410007
- Symbol
- SU
- Quantity
- 1,241,902
- % of Assets
- 0.63%
- Market Value
- $435.5M
-
COMMONWEALTH BANK OF AUSTRALIA
- CUSIP
- 621503002
- Symbol
- CBA
- Quantity
- 3,822,399
- % of Assets
- 0.62%
- Market Value
- $431.9M
-
SHOPIFY SUBORDINATE VOTING CLASS A
- CUSIP
- 82509L107
- Symbol
- SHOP
- Quantity
- 2,801,846
- % of Assets
- 0.62%
- Market Value
- $428.7M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- B63H84900
- Symbol
- RR.
- Quantity
- 19,184,663
- % of Assets
- 0.57%
- Market Value
- $398.5M
-
UBS GROUP AG
- CUSIP
- ACI09N1W4
- Symbol
- UBSG
- Quantity
- 7,118,452
- % of Assets
- 0.57%
- Market Value
- $392.8M
-
TOTALENERGIES
- CUSIP
- B15C55900
- Symbol
- TTE
- Quantity
- 4,378,966
- % of Assets
- 0.55%
- Market Value
- $380.0M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 550190904
- Symbol
- BBVA
- Quantity
- 12,874,683
- % of Assets
- 0.54%
- Market Value
- $374.6M
-
IBERDROLA
- CUSIP
- B288C9908
- Symbol
- IBE
- Quantity
- 15,746,835
- % of Assets
- 0.53%
- Market Value
- $371.1M
-
ADVANTEST
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,655,668
- % of Assets
- 0.53%
- Market Value
- $365.3M
-
SUMITOMO MITSUI FINANCIAL GROUP
- CUSIP
- 656302908
- Symbol
- 8316
- Quantity
- 8,274,191
- % of Assets
- 0.51%
- Market Value
- $357.2M
-
TOKYO ELECTRON
- CUSIP
- 689567006
- Symbol
- 8035
- Quantity
- 1,005,456
- % of Assets
- 0.51%
- Market Value
- $353.7M
-
ABB LTD
- CUSIP
- 710889908
- Symbol
- ABBN
- Quantity
- 3,532,772
- % of Assets
- 0.50%
- Market Value
- $350.7M
-
HITACHI
- CUSIP
- 642910004
- Symbol
- 6501
- Quantity
- 10,092,232
- % of Assets
- 0.50%
- Market Value
- $350.4M
-
RECRUIT HOLDINGS LTD
- CUSIP
- BQRRZ0906
- Symbol
- 6098
- Quantity
- 3,081,370
- % of Assets
- 0.49%
- Market Value
- $343.1M
-
UNICREDIT
- CUSIP
- BYMXPS901
- Symbol
- UCG
- Quantity
- 3,453,588
- % of Assets
- 0.49%
- Market Value
- $340.0M
-
NOVO NORDISK CLASS B
- CUSIP
- BP6KMJ909
- Symbol
- NOVO B
- Quantity
- 7,268,719
- % of Assets
- 0.48%
- Market Value
- $333.9M
-
SONY GROUP
- CUSIP
- 682150008
- Symbol
- 6758
- Quantity
- 13,520,127
- % of Assets
- 0.48%
- Market Value
- $332.2M
-
AIRBUS
- CUSIP
- 401225909
- Symbol
- AIR
- Quantity
- 1,335,622
- % of Assets
- 0.45%
- Market Value
- $315.2M
-
SAFRAN SA
- CUSIP
- B058TZ909
- Symbol
- SAF
- Quantity
- 785,457
- % of Assets
- 0.45%
- Market Value
- $314.2M
-
UNILEVER PLC
- CUSIP
- ACI30VPD5
- Symbol
- ULVR
- Quantity
- 4,813,247
- % of Assets
- 0.45%
- Market Value
- $312.1M
-
LVMH
- CUSIP
- 406141903
- Symbol
- MC
- Quantity
- 565,224
- % of Assets
- 0.43%
- Market Value
- $300.9M
-
SIEMENS ENERGY N AG
- CUSIP
- ACI1RCRC2
- Symbol
- ENR
- Quantity
- 1,728,454
- % of Assets
- 0.43%
- Market Value
- $300.7M
-
COMPAGNIE FINANCIERE RICHEMONT SA
- CUSIP
- ACI06R7K8
- Symbol
- CFR
- Quantity
- 1,212,321
- % of Assets
- 0.42%
- Market Value
- $292.3M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- CUSIP
- B1YXBJ905
- Symbol
- AI
- Quantity
- 1,450,869
- % of Assets
- 0.41%
- Market Value
- $286.3M
-
MIZUHO FINANCIAL GROUP
- CUSIP
- 659101901
- Symbol
- 8411
- Quantity
- 5,373,624
- % of Assets
- 0.41%
- Market Value
- $285.2M
-
BANK OF MONTREAL
- CUSIP
- 063671101
- Symbol
- BMO
- Quantity
- 1,615,815
- % of Assets
- 0.40%
- Market Value
- $278.5M
-
SOFTBANK GROUP
- CUSIP
- 677062903
- Symbol
- 9984
- Quantity
- 8,600,590
- % of Assets
- 0.40%
- Market Value
- $277.7M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- 617520903
- Symbol
- D05
- Quantity
- 4,613,745
- % of Assets
- 0.40%
- Market Value
- $276.0M
-
INTESA SANPAOLO
- CUSIP
- 407683002
- Symbol
- ISP
- Quantity
- 34,874,835
- % of Assets
- 0.40%
- Market Value
- $274.8M
-
BNP PARIBAS SA
- CUSIP
- 730968906
- Symbol
- BNP
- Quantity
- 2,225,223
- % of Assets
- 0.38%
- Market Value
- $265.2M
-
BANK OF NOVA SCOTIA
- CUSIP
- 064149107
- Symbol
- BNS
- Quantity
- 2,822,908
- % of Assets
- 0.38%
- Market Value
- $261.0M
-
DEUTSCHE TELEKOM N AG
- CUSIP
- 584235907
- Symbol
- DTE
- Quantity
- 7,862,438
- % of Assets
- 0.37%
- Market Value
- $260.6M
-
BRITISH AMERICAN TOBACCO
- CUSIP
- 028758902
- Symbol
- BATS
- Quantity
- 4,637,217
- % of Assets
- 0.37%
- Market Value
- $259.9M
-
ZURICH INSURANCE GROUP AG
- CUSIP
- 598381903
- Symbol
- ZURN
- Quantity
- 342,416
- % of Assets
- 0.36%
- Market Value
- $252.0M
-
ENBRIDGE
- CUSIP
- 29250N105
- Symbol
- ENB
- Quantity
- 4,978,128
- % of Assets
- 0.36%
- Market Value
- $250.2M
-
BP PLC
- CUSIP
- 079805909
- Symbol
- BP.
- Quantity
- 35,809,742
- % of Assets
- 0.36%
- Market Value
- $250.1M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- 677381907
- Symbol
- 005935
- Quantity
- 1,830,955
- % of Assets
- 0.36%
- Market Value
- $249.2M
-
RIO TINTO PLC
- CUSIP
- 071887004
- Symbol
- RIO
- Quantity
- 2,381,623
- % of Assets
- 0.36%
- Market Value
- $248.1M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 136069101
- Symbol
- CM
- Quantity
- 2,104,534
- % of Assets
- 0.35%
- Market Value
- $241.2M
-
AGNICO EAGLE MINES
- CUSIP
- 008474108
- Symbol
- AEM
- Quantity
- 1,166,016
- % of Assets
- 0.35%
- Market Value
- $240.9M
-
LOREAL SA
- CUSIP
- 405780909
- Symbol
- OR
- Quantity
- 524,148
- % of Assets
- 0.34%
- Market Value
- $236.6M
-
ING GROEP
- CUSIP
- BZ5739900
- Symbol
- INGA
- Quantity
- 6,587,277
- % of Assets
- 0.34%
- Market Value
- $233.2M
-
AIA GROUP
- CUSIP
- B4TX8S909
- Symbol
- 1299
- Quantity
- 23,985,654
- % of Assets
- 0.33%
- Market Value
- $231.0M
-
KIOXIA HOLDINGS
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 768,973
- % of Assets
- 0.33%
- Market Value
- $230.4M
-
GLAXOSMITHKLINE
- CUSIP
- BN7SWP901
- Symbol
- GSK
- Quantity
- 9,095,822
- % of Assets
- 0.33%
- Market Value
- $228.9M
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385101
- Symbol
- CNQ
- Quantity
- 4,653,230
- % of Assets
- 0.33%
- Market Value
- $228.4M
-
KEYENCE
- CUSIP
- 649099009
- Symbol
- 6861
- Quantity
- 428,535
- % of Assets
- 0.32%
- Market Value
- $222.4M
-
SANOFI SA
- CUSIP
- 567173901
- Symbol
- SAN
- Quantity
- 2,465,062
- % of Assets
- 0.32%
- Market Value
- $221.3M
-
MITSUBISHI
- CUSIP
- 659678007
- Symbol
- 8058
- Quantity
- 7,207,146
- % of Assets
- 0.31%
- Market Value
- $215.8M
-
BARCLAYS PLC
- CUSIP
- 313486904
- Symbol
- BARC
- Quantity
- 30,988,225
- % of Assets
- 0.30%
- Market Value
- $208.9M
-
TOKIO MARINE HOLDINGS
- CUSIP
- 651312902
- Symbol
- 8766
- Quantity
- 4,287,035
- % of Assets
- 0.30%
- Market Value
- $206.3M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 087061008
- Symbol
- LLOY
- Quantity
- 132,949,229
- % of Assets
- 0.29%
- Market Value
- $198.4M
-
INFINEON TECHNOLOGIES AG
- CUSIP
- 588950907
- Symbol
- IFX
- Quantity
- 2,974,459
- % of Assets
- 0.28%
- Market Value
- $197.3M
-
BROOKFIELD CLASS A
- CUSIP
- 11271J958
- Symbol
- BN
- Quantity
- 4,742,548
- % of Assets
- 0.28%
- Market Value
- $196.3M
-
NATIONAL AUSTRALIA BANK LTD
- CUSIP
- 662460005
- Symbol
- NAB
- Quantity
- 7,010,035
- % of Assets
- 0.28%
- Market Value
- $192.9M
-
WESTPAC BANKING CORPORATION CORP
- CUSIP
- 607614005
- Symbol
- WBC
- Quantity
- 7,828,446
- % of Assets
- 0.27%
- Market Value
- $190.7M
-
CANADIAN PACIFIC KANSAS CITY
- CUSIP
- 13646K108
- Symbol
- CP
- Quantity
- 2,020,736
- % of Assets
- 0.27%
- Market Value
- $190.4M
-
ITOCHU
- CUSIP
- 646780007
- Symbol
- 8001
- Quantity
- 14,315,597
- % of Assets
- 0.27%
- Market Value
- $189.5M
-
ENEL
- CUSIP
- 714456902
- Symbol
- ENEL
- Quantity
- 17,207,263
- % of Assets
- 0.27%
- Market Value
- $189.2M
-
AXA SA
- CUSIP
- 708842901
- Symbol
- CS
- Quantity
- 3,720,819
- % of Assets
- 0.27%
- Market Value
- $188.6M
-
MITSUBISHI HEAVY INDUSTRIES
- CUSIP
- 659706006
- Symbol
- 7011
- Quantity
- 7,461,303
- % of Assets
- 0.27%
- Market Value
- $187.9M
-
BAE SYSTEMS PLC
- CUSIP
- 026349902
- Symbol
- BA.
- Quantity
- 6,722,273
- % of Assets
- 0.27%
- Market Value
- $186.5M
-
GLENCORE PLC
- CUSIP
- B4T3BW902
- Symbol
- GLEN
- Quantity
- 23,032,842
- % of Assets
- 0.27%
- Market Value
- $186.2M
-
FAST RETAILING
- CUSIP
- 633243902
- Symbol
- 9983
- Quantity
- 414,394
- % of Assets
- 0.27%
- Market Value
- $184.7M
-
MURATA MANUFACTURING
- CUSIP
- 661040006
- Symbol
- 6981
- Quantity
- 3,962,254
- % of Assets
- 0.26%
- Market Value
- $183.3M
-
ANZ GROUP HOLDINGS LTD
- CUSIP
- 606558005
- Symbol
- ANZ
- Quantity
- 6,889,223
- % of Assets
- 0.26%
- Market Value
- $181.8M
-
OVERSEA-CHINESE BANKING LTD
- CUSIP
- B0F9V2906
- Symbol
- O39
- Quantity
- 7,404,629
- % of Assets
- 0.26%
- Market Value
- $180.7M
-
NATIONAL GRID PLC
- CUSIP
- BDR05C901
- Symbol
- NG.
- Quantity
- 11,277,268
- % of Assets
- 0.26%
- Market Value
- $179.1M
-
SUNCOR ENERGY INC
- CUSIP
- 867224107
- Symbol
- SU
- Quantity
- 2,715,001
- % of Assets
- 0.26%
- Market Value
- $178.2M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- CUSIP
- 529412900
- Symbol
- MUV2
- Quantity
- 292,894
- % of Assets
- 0.25%
- Market Value
- $176.3M
-
BARRICK MINING
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,824,771
- % of Assets
- 0.25%
- Market Value
- $175.1M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,998,543
- % of Assets
- 0.25%
- Market Value
- $174.4M
-
MITSUI
- CUSIP
- 659730006
- Symbol
- 8031
- Quantity
- 5,578,323
- % of Assets
- 0.25%
- Market Value
- $173.7M
-
ANHEUSER-BUSCH INBEV SA
- CUSIP
- ACI0PX3F9
- Symbol
- ABI
- Quantity
- 2,174,356
- % of Assets
- 0.25%
- Market Value
- $172.5M
-
INDUSTRIA DE DISENO TEXTIL SA
- CUSIP
- ACI08XL68
- Symbol
- ITX
- Quantity
- 2,525,112
- % of Assets
- 0.25%
- Market Value
- $171.1M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 18,170,263
- % of Assets
- 0.24%
- Market Value
- $167.6M
-
MANULIFE FINANCIAL
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,811,719
- % of Assets
- 0.24%
- Market Value
- $163.5M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,941,515
- % of Assets
- 0.23%
- Market Value
- $159.9M
-
MITSUBISHI ELECTRIC
- CUSIP
- 659704001
- Symbol
- 6503
- Quantity
- 4,520,718
- % of Assets
- 0.23%
- Market Value
- $159.7M
-
WHEATON PRECIOUS METALS
- CUSIP
- 962879102
- Symbol
- WPM
- Quantity
- 1,037,336
- % of Assets
- 0.23%
- Market Value
- $159.4M
-
SHIN ETSU CHEMICAL
- CUSIP
- 680458007
- Symbol
- 4063
- Quantity
- 4,189,773
- % of Assets
- 0.23%
- Market Value
- $157.3M
-
CANADIAN NATIONAL RAILWAY
- CUSIP
- 136375102
- Symbol
- CNR
- Quantity
- 1,241,053
- % of Assets
- 0.23%
- Market Value
- $156.5M